Invesco S&P 500® Equal Weight Energy ETF
RSPG
NYSE Arca
| Weiss Ratings | RSPG - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | RSPG - NYSE Arca | Click to Compare |
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| Price | $79.00 | |||
| Company Info | RSPG - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (5), Michael Jeanette (5), Tony Seisser (5), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | RSPG - NYSE Arca | Click to Compare |
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| Fund Name | Invesco S&P 500® Equal Weight Energy ETF | |||
| Category | Equity Energy | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Nov 01, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RSPG - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.29% | |||
| Dividend | RSPG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.25% | |||
| Asset Allocation | RSPG - NYSE Arca | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 100.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RSPG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.08% | |||
| 30-Day Total Return | -0.12% | |||
| 60-Day Total Return | 0.66% | |||
| 90-Day Total Return | -2.37% | |||
| Year to Date Total Return | 3.50% | |||
| 1-Year Total Return | 6.21% | |||
| 2-Year Total Return | 13.61% | |||
| 3-Year Total Return | 33.42% | |||
| 5-Year Total Return | 166.75% | |||
| Price | RSPG - NYSE Arca | Click to Compare |
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| Closing Price | $77.18 | |||
| 1-Month Low Price | $77.18 | |||
| 1-Month High Price | $83.74 | |||
| 52-Week Low Price | $73.16 | |||
| 52-Week Low Price (Date) | Dec 19, 2024 | |||
| 52-Week High Price | $86.09 | |||
| 52-Week High Price (Date) | Nov 22, 2024 | |||
| NAV | RSPG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $77.19 | |||
| 1-Month High NAV | $83.71 | |||
| 52-Week Low NAV | $73.23 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $86.10 | |||
| 52-Week High Price (Date) | Nov 22, 2024 | |||
| Beta / Standard Deviation | RSPG - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 27.45 | |||
| Balance Sheet | RSPG - NYSE Arca | Click to Compare |
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| Total Assets | 508.05M | |||
| Operating Ratios | RSPG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 13.00% | |||
| Performance | RSPG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.81% | |||
| Last Bear Market Total Return | -7.83% | |||
